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Templeton Dragon Fund is a leading investment vehicle managed by Franklin Templeton Investments, specializing in the dynamic Asian emerging markets. With a rich history of over three decades, the fund focuses on equities across the Asia-Pacific region, capitalizing on growth opportunities in industries and sectors within this dynamic economic landscape.

Templeton Dragon Fund Dividend Announcement

• Templeton Dragon Fund announced a Other dividend of $1.3014 per ordinary share which will be made payable on 2022-08-31. Ex dividend date: 2022-08-12
• Templeton Dragon Fund annual dividend for 2023 was $Information not available
• Templeton Dragon Fund dividend growth for 2022 - 2023 was -100.00%

Templeton Dragon Fund Dividend History

Ex-Div date Dividend amount Dividend type Pay date
12-08-2022 $ 1.30 Other 31-08-2022
02-09-2021 $ 2.40 SemiAnnual 20-09-2021
14-12-2020 $ 3.20 Quarterly 31-12-2020
03-09-2020 $ 2.58 Quarterly 21-09-2020
13-12-2019 $ 0.68 Other 31-12-2019
06-09-2019 $ 1.41 Other 23-09-2019
14-12-2018 $ 0.50 Other 31-12-2018
07-09-2018 $ 1.61 Other 24-09-2018
08-09-2017 $ 1.71 Other 25-09-2017
13-12-2016 $ 0.15 Other 30-12-2016
08-09-2016 $ 1.55 Other 26-09-2016
14-12-2015 $ 1.72 Other 31-12-2015
09-09-2015 $ 2.28 Other 25-09-2015
12-12-2014 $ 3.68 Other 31-12-2014
10-09-2014 $ 0.64 Other 26-09-2014
11-12-2013 $ 1.06 Other 31-12-2013
11-09-2013 $ 0.61 Other 27-09-2013
12-12-2012 $ 0.40 Other 31-12-2012
12-09-2012 $ 1.07 Other 28-09-2012
13-12-2011 $ 0.51 Other 30-12-2011
08-09-2011 $ 1.73 Other 26-09-2011
14-12-2010 $ 0.53 Other 31-12-2010
03-09-2010 $ 1.24 Other 22-09-2010

Templeton Dragon Fund Dividend per year

Dividend $ per ordinary share

Templeton Dragon Fund Dividend growth

Templeton Dragon Fund Dividend Yield

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Templeton Dragon Fund HOLDING NV ADR (Templeton Dragon Fund)

Templeton Dragon Fund Holding NV ADR Financial Data Overview

  • Prev. Close 8.22
  • Volume 23342
  • Low
  • Market Cap M
  • Shares Outstanding M
  • EPS
  • Beta
  • Open 8.13
  • High
  • 52 wk Range -
  • P/E Ratio
  • Revenue M
  • Dividends (Yield)

Templeton Dragon Fund Dividend policy

The Templeton Dragon Fund, managed by Franklin Templeton, maintains a dividend policy designed to provide investors with a consistent stream of income. This closed-end mutual fund primarily invests in equities within the Asia-Pacific region, focusing on emerging markets. The fund’s dividend policy aims to distribute income generated from its portfolio investments to shareholders on a regular basis, typically quarterly. Dividends are typically sourced from the fund’s capital gains, interest income, and dividend income earned from its holdings. The fund’s managers strive to strike a balance between income generation and long-term capital appreciation, making it an attractive option for investors seeking exposure to dynamic Asian markets with the potential for dividend income.

Templeton Dragon Fund Dividend FAQ


Templeton Dragon Fund’s board of directors will review the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the next Templeton Dragon Fund dividend. The next Templeton Dragon Fund dividend will be released in September or December.

Templeton Dragon Fund pays dividends on a SemiAnnual basis. The specific dates may vary each year but are generally around September and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.

The specific amount of Templeton Dragon Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company’s financial performance, the global economic situation, and the decisions of its board of directors. In the above tabel you can find Templeton Dragon Fund’s dividend history.

Yes, Templeton Dragon Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company’s financial performance, the global economic situation, and the decisions of its board of directors. In the above tabel you can find Templeton Dragon Fund’s dividend history.

To find the most up-to-date information on Templeton Dragon Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘Templeton Dragon Fund Dividend.’ Templeton Dragon Fund paid $ 1.30 in 2022, $ 2.40 in 2021 and $ 5.77 in 2020.

Templeton Dragon Fund typically pays dividends on a SemiAnnual basis. This means that dividends are usually distributed four times a year. The specific payout dates may vary each year but generally fall around September and December.

The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Templeton Dragon Fund’s exact dividend yield.

Templeton Dragon Fund typically goes ex-dividend a few weeks before the payment date each quarter. The specific dates can vary each year and for each dividend payment.

Templeton Dragon Fund pays dividends on a SemiAnnual basis, typically around September and December, but the exact dates can vary each year.

Decisions about dividend payments are made by the company’s board of directors and are based on a variety of factors, including the company’s earnings, financial health, future business prospects, and the overall economic environment. I

To find the most up-to-date information on Templeton Dragon Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘Templeton Dragon Fund Dividend.’Templeton Dragon Fund paid $ 1.30 per share in 2022, $ 2.40 per share in 2021 and $ 5.77 per share in 2020. The amount of dividend per share that Templeton Dragon Fund pays can vary each quarter based on a range of factors including the company’s earnings, financial health, and decisions made by its board of directors.

Templeton Dragon Fund is not considered a Dividend Aristocrat. The term “Dividend Aristocrat” is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.

Templeton Dragon Fund is not classified as a “Dividend King”. A Dividend King is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.

Yes, Templeton Dragon Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.

Whether Templeton Dragon Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Templeton Dragon Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Templeton Dragon Fund as a dividend stock include its dividend yield, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company’s ability to maintain or increase its dividend in the future.


Templeton Dragon Fund paid $ 1.30 in 2022, $ 2.40 in 2021 and $ 5.77 in 2020. To find the most up-to-date information on Templeton Dragon Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘Templeton Dragon Fund Dividend.

Like many large, publicly traded companies, Templeton Dragon Fund typically pays dividends on a SemiAnnual basis.

Templeton Dragon Fund currently pays dividends on a SemiAnnual basis.

Templeton Dragon Fund currently pays dividends on a SemiAnnual basis.

Yes, Templeton Dragon Fund does pay dividends to its shareholders. Templeton Dragon Fund has been known for its dividend payments and has had a track record of distributing dividends to its shareholders.

Yes, Templeton Dragon Fund has a history of paying dividends to its shareholders. Templeton Dragon Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.

To buy Templeton Dragon Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage’s trading platform to place an order to buy Templeton Dragon Fund stock.

Remember that buying stocks involves risk, and it’s important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.


Templeton Dragon Fund pays dividends on a SemiAnnual basis. 2023 dividend payments are in September and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.

Decisions regarding Templeton Dragon Fund dividend increases are typically made by a company’s board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Templeton Dragon Fund dividend overview you can look into the above table.

The Templeton Dragon Fund dividend works by distributing a portion of the company’s profits to its shareholders on a per-share basis. Here’s a general overview of how Templeton Dragon Fund’s dividend process works:

1. Determination of Dividend: Templeton Dragon Fund’s board of directors reviews the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Templeton Dragon Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Templeton Dragon Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder’s brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Templeton Dragon Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction’s tax regulations.


Templeton Dragon Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Templeton Dragon Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Templeton Dragon Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder’s brokerage account or bank account.
3. Currency: Company-Name declares the currency in which the dividend will be paid. Depending on the shareholder’s location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.


Templeton Dragon Fund typically pays dividends on a SemiAnnual basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.

Templeton Dragon Fund traditionally pays dividends on a SemiAnnual basis, and the specific months can vary from year to year. The general pattern is that Templeton Dragon Fund pays dividends around September and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.

Templeton Dragon Fund has a history of paying dividends to its shareholders. To find the most up-to-date information on Templeton Dragon Fund’s dividend payments, please look at the top of this page, specifically in the table labeled ‘Templeton Dragon Fund Dividend.

The safety of Templeton Dragon Fund’s dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company’s financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Templeton Dragon Fund’s dividend, it is crucial to analyze the company’s financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company’s future earnings, cash flow projections, and management’s commitment to dividend policies can provide valuable insights.

It is recommended to review Templeton Dragon Fund’s financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company’s financial situation.

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